ANTB
AMG National Trust Bank Portfolio holdings
AUM
$3.8B
1-Year Return
13.23%
This Quarter Return
-4.12%
1 Year Return
+13.23%
3 Year Return
+46.78%
5 Year Return
+79.04%
10 Year Return
+129.42%
AUM
$2.86B
AUM Growth
-$135M
(-4.5%)
Cap. Flow
-$5.42M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
452
New
17
Increased
127
Reduced
207
Closed
38
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$14.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$3.13M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.07M |
| 4 |
Carlyle Group
CG
|
$2.94M |
| 5 |
Norfolk Southern
NSC
|
$2.85M |
Top Sells
| 1 |
iShares Convertible Bond ETF
ICVT
|
$6.75M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$2.84M |
| 3 |
Las Vegas Sands
LVS
|
$2.61M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$2.46M |
| 5 |
Citigroup
C
|
$1.93M |
Sector Composition
| 1 | Consumer Discretionary | 10.12% |
| 2 | Technology | 4.89% |
| 3 | Financials | 4.01% |
| 4 | Healthcare | 3.62% |
| 5 | Consumer Staples | 3.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Ingles Markets
IMKTA
$1.34B
| $942K | 0.03% |
12,500
| – | – |
|
277
RenaissanceRe
RNR
$11.3B
| $931K | 0.03% |
4,702
-24
| -0.5% | -$4.75K |
|
278
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $930K | 0.03% |
10,778
+4,092
| +61% | +$353K |
|
279
Chubb
CB
$111B
| $927K | 0.03% |
4,455
-245
| -5% | -$51K |
|
280
Warner Bros
WBD
$30B
| $911K | 0.03% |
83,872
-6,764
| -7% | -$73.5K |
|
281
Innospec
IOSP
$2.13B
| $907K | 0.03% |
+8,874
| New | +$907K |
|
282
Nucor
NUE
$33.8B
| $902K | 0.03% |
5,770
| – | – |
|
283
Phillips 66
PSX
$53.2B
| $893K | 0.03% |
7,433
+322
| +5% | +$38.7K |
|
284
AT&T
T
$212B
| $893K | 0.03% |
59,444
-1,249
| -2% | -$18.8K |
|
285
Ashland
ASH
$2.51B
| $885K | 0.03% |
10,835
| – | – |
|
286
Enovis
ENOV
$1.84B
| $880K | 0.03% |
16,698
+15
| +0.1% | +$791 |
|
|
MDC
287
DELISTED
M.D.C. Holdings, Inc.
MDC
| $876K | 0.03% |
21,250
+33
| +0.2% | +$1.36K |
|
288
White Mountains Insurance
WTM
$4.63B
| $860K | 0.03% |
575
-258
| -31% | -$386K |
|
289
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $850K | 0.03% |
12,700
| – | – |
|
290
Interpublic Group of Companies
IPG
$9.94B
| $847K | 0.03% |
29,569
+10
| +0% | +$287 |
|
291
Schwab US Large- Cap ETF
SCHX
$59.2B
| $846K | 0.03% |
50,187
+78
| +0.2% | +$1.32K |
|
292
Emerson Electric
EMR
$74.6B
| $838K | 0.03% |
8,676
-100
| -1% | -$9.66K |
|
|
SBR
293
Sabine Royalty Trust
SBR
$1.08B
| $835K | 0.03% |
12,680
| – | – |
|
294
PNC Financial Services
PNC
$80.5B
| $830K | 0.03% |
6,761
-135
| -2% | -$16.6K |
|
295
Fidelity Total Bond ETF
FBND
$20.5B
| $827K | 0.03% |
18,985
-5,450
| -22% | -$237K |
|
296
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
| $825K | 0.03% |
5,430
| – | – |
|
297
Avery Dennison
AVY
$13.1B
| $804K | 0.03% |
4,400
| – | – |
|
298
PayPal
PYPL
$65.2B
| $802K | 0.03% |
13,727
-155
| -1% | -$9.06K |
|
299
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $782K | 0.03% |
34,650
| – | – |
|
300
Ambev
ABEV
$34.8B
| $767K | 0.03% |
+297,295
| New | +$767K |
|